Exposure open positions now
Snapshot 2026-11-12 16:52:29 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$0.56
Fees incl. rebates −$1.57
Funding −$0.58
After costs −$2.71
Gross win rate 40.0% · net win rate 40.0%
2/5 non-flat closes on the selected basis. 5 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:52 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 6 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 39s ago
Return−2.79%last 7 days
Drawdown−25.66%Nov 6 → Nov 11
Sharpe—needs 14 days
Best day+8.10%Nov 9
Worst day−9.53%Nov 8
Up days17%1 of 6
PnL splitTrading −$0.56Funding −$0.58Fees −$1.57Leverage5.31× avg9.84× peak79% in a position
BULK history · since Sep 5 · ledger adds up−$2.71
−$2.71
−$100.13
5 closes · 7D · 40.0% win rate
7D return by market · after fees and funding
over 56 close days · 22 green / 34 red · best Oct 14 +$17.03 · worst Nov 4 −$33.79
BTC-USD
PAXG-USDClosed PnL by UTC close day · 117 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:52 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 5 of 117 loaded closes
BULK · 39s ago
Win rate40.0%2W · 3L
Profit factor0.84$14.71 / $17.41
Closed drawdown−$13.95start → Nov 11
Best close+$11.24BTC-USD
Worst close−$9.86BTC-USD
Avg hold1d 3hmedian 23h 03m
Net result−$2.71fees −$1.57Longest runs1W · 2Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,610.53 | 72,417.87 | $711.840.0096703 BTC | 23h 42m | +$0.21 | −$0.49 | +$11.24BreakdownGross +$11.53 Fees −$0.49 Funding +$0.21 Held 23h 42m |
| BTC-USDLong | 74,114.36 | 73,545.17 | $606.520.0081835 BTC | 22h 17m | −$0.17 | −$0.42 | −$5.25BreakdownGross −$4.66 Fees −$0.42 Funding −$0.17 Held 22h 17m |
| PAXG-USDLong | 4,083.97 | 4,102.56 | $812.670.19899 PAXG | 23h 03m | −$0.23 | $0.00 | +$3.46BreakdownGross +$3.70 Fees $0.00 Funding −$0.23 Held 23h 03m |
| BTC-USDLong | 75,862.22 | 74,319.25 | $456.690.00602 BTC | 1d 21h | −$0.26 | −$0.32 | −$9.86BreakdownGross −$9.29 Fees −$0.32 Funding −$0.26 Held 1d 21h |
| BTC-USDLong | 75,945.62 | 75,657.20 | $484.690.0063821 BTC | 21h 15m | −$0.13 | −$0.34 | −$2.31BreakdownGross −$1.84 Fees −$0.34 Funding −$0.13 Held 21h 15m |
Coverage
Totals cover 5 closes in 7D, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 5 of 117 loaded closes
BULK · 39s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $1.6K$1.6K / close | +$3.46BreakdownFees $0.00 Funding −$0.23 Avg hold 23h 03m | +$3.46— | $0.00funding −$0.23 | 23h 03m |
| BTC-USD | 41W · 3L | 25.0% | $4.5K$1.1K / close | −$6.17BreakdownFees −$1.57 Funding −$0.34 Avg hold 1d 4h | +$11.24−$9.86 | −$1.57funding −$0.34 | 1d 4h |
| All markets | 52W · 3L | 40.0% | $6.1K$1.2K / close | −$2.71BreakdownFees −$1.57 Funding −$0.58 Avg hold 1d 3h | +$11.24−$9.86 | −$1.57funding −$0.58 | 1d 3h |
Coverage
Totals cover 5 closes in 7D, from 117 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 20s ago
Taker paid $19.37Maker rebates $0.00Net fees −$19.37200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:59:56 | BTC-USDBuy | $700.300.0096703 BTC @ 72,417.87 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-11 14:17:30 | BTC-USDSell | $362.640.0049271 BTC @ 73,599.86 | −$0.13taker | HReW…xT1o |
| 2026-11-11 14:17:15 | BTC-USDSell | $80.000.0010866 BTC @ 73,621.53 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 14:17:15 | BTC-USDSell | $49.200.0006683 BTC @ 73,621.63 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 14:17:15 | BTC-USDSell | $100.000.0013583 BTC @ 73,621.63 | −$0.04taker | At6Y…BKYv |
| 2026-11-11 14:17:15 | BTC-USDSell | $100.000.0013583 BTC @ 73,621.63 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 14:17:15 | BTC-USDSell | $20.000.00027165 BTC @ 73,621.63 | −$0.01taker | E5uz…peEk |
| 2026-11-11 09:20:21 | BTC-USDSell | $601.860.0081835 BTC @ 73,545.17 | −$0.21taker | H93e…Zwcg |
| 2026-11-10 11:03:19 | BTC-USDBuy | $549.380.0074126 BTC @ 74,115.51 | −$0.19taker | 5jn4…hEac |
| 2026-11-10 11:02:33 | BTC-USDBuy | $37.130.00050108 BTC @ 74,103.34 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 11:02:33 | BTC-USDBuy | $20.000.00026989 BTC @ 74,103.34 | −$0.01taker | E5uz…peEk |
| 2026-11-10 08:15:06 | PAXG-USDSell | $216.370.052741 PAXG @ 4,102.56 | $0.00maker | HNHW…pzoz |
| 2026-11-10 08:15:06 | PAXG-USDSell | $600.000.14625 PAXG @ 4,102.56 | $0.00maker | HReW…xT1o |
| 2026-11-09 09:11:11 | PAXG-USDBuy | $812.670.19899 PAXG @ 4,083.97 | $0.00maker | Jojo…XNHA |
| 2026-11-08 22:39:37 | BTC-USDSell | $447.400.00602 BTC @ 74,319.25 | −$0.16taker | H9J9…JuoM |
| 2026-11-07 01:01:56 | BTC-USDBuy | $402.980.0053119 BTC @ 75,863.66 | −$0.14taker | HReW…xT1o |
| 2026-11-07 01:01:56 | BTC-USDBuy | $20.000.00026363 BTC @ 75,863.66 | −$0.01taker | E5uz…peEk |
| 2026-11-07 01:01:08 | BTC-USDBuy | $33.710.00044453 BTC @ 75,844.14 | −$0.01taker | 5jn4…hEac |
| 2026-11-06 19:38:38 | BTC-USDSell | $482.850.0063821 BTC @ 75,657.20 | −$0.17taker | Gd5C…HEWm |
| 2026-11-05 22:23:16 | BTC-USDBuy | $484.690.0063821 BTC @ 75,945.62 | −$0.17taker | H9J9…JuoM |
| 2026-11-05 15:23:49 | BTC-USDSell | $581.430.0075729 BTC @ 76,778.05 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-05 00:05:08 | BTC-USDBuy | $609.690.0075729 BTC @ 80,509.83 | −$0.21taker | Gd5C…HEWm |
| 2026-11-04 14:33:11 | MSTR-USDBuy | $673.894.8175 MSTR @ 139.885 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 14:33:11 | MSTR-USDBuy | $267.041.914 MSTR @ 139.521 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 14:32:50 | MSTR-USDBuy Liquidation | $104.890.74794 MSTR @ 140.2373 | $0.00taker | HnJc…PWyp |
| 2026-11-03 20:31:31 | MSTR-USDSell | $1,011.957.4794 MSTR @ 135.298 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 19:57:43 | BTC-USDSell | $1,189.960.015365 BTC @ 77,445.61 | $0.00maker | Robot Venturesalias |
| 2026-11-02 23:57:03 | BTC-USDBuy | $1,178.980.015365 BTC @ 76,731.33 | $0.00maker | 5jn4…hEac |
| 2026-11-02 17:32:22 | BTC-USDSell | $450.540.0058511 BTC @ 77,000.72 | −$0.16taker | Gd5C…HEWm |
| 2026-11-01 20:20:09 | BTC-USDBuy | $454.330.0058511 BTC @ 77,648.07 | −$0.16taker | H93e…Zwcg |
| 2026-11-01 19:42:48 | BTC-USDBuy | $290.660.0037417 BTC @ 77,680.45 | −$0.10taker | Gd5C…HEWm |
| 2026-11-01 19:36:02 | BTC-USDBuy | $102.130.0013147 BTC @ 77,680.01 | −$0.04taker | 2YG6…TujF |
| 2026-10-31 22:13:57 | BTC-USDSell | $392.050.0050564 BTC @ 77,536.04 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-31 21:07:07 | BTC-USDBuy | $445.470.0057581 BTC @ 77,363.02 | −$0.16taker | HReW…xT1o |
| 2026-10-31 21:07:07 | BTC-USDBuy | $100.000.0012926 BTC @ 77,362.35 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 21:07:07 | BTC-USDBuy | $20.000.00025852 BTC @ 77,361.85 | −$0.01taker | 7DjK…qSEG |
| 2026-10-31 21:07:07 | BTC-USDBuy | $20.000.00025852 BTC @ 77,361.85 | −$0.01taker | E5uz…peEk |
| 2026-10-31 21:04:47 | BTC-USDBuy | $0.520.00000668 BTC @ 77,361.16 | $0.00taker | 7DjK…qSEG |
| 2026-10-30 23:57:18 | BTC-USDSell | $584.690.0075745 BTC @ 77,192.09 | −$0.20taker | HReW…xT1o |
| 2026-10-29 20:25:54 | BTC-USDSell | $314.050.0039136 BTC @ 80,245.79 | −$0.11taker | Robot Venturesalias |
| 2026-10-29 00:21:20 | BTC-USDBuy | $317.590.0039136 BTC @ 81,150.96 | −$0.11taker | 4t7c…Pb4x |
| 2026-10-28 21:50:46 | BTC-USDSell | $576.760.0070975 BTC @ 81,262.19 | −$0.20taker | H93e…Zwcg |
| 2026-10-28 00:46:02 | BTC-USDBuy | $572.340.0070975 BTC @ 80,639.96 | −$0.20taker | 4kFX…N5Pv |
| 2026-10-27 23:16:38 | BTC-USDBuy | $461.540.0057113 BTC @ 80,811.71 | −$0.16taker | 7Xg5…JrZd |
| 2026-10-27 23:12:43 | BTC-USDBuy | $219.090.0027109 BTC @ 80,817.07 | −$0.08taker | 5jn4…hEac |
| 2026-10-27 23:11:41 | BTC-USDBuy | $47.670.00059002 BTC @ 80,789.97 | −$0.02taker | JBNk…rUYu |
| 2026-10-27 23:11:41 | BTC-USDBuy | $8.990.00011127 BTC @ 80,789.97 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 23:11:41 | BTC-USDBuy | $10.550.00013058 BTC @ 80,789.97 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 03:46:14 | BTC-USDSell | $388.930.0048761 BTC @ 79,763.27 | −$0.14taker | 5jn4…hEac |
| 2026-10-27 03:46:14 | BTC-USDSell | $49.220.00061705 BTC @ 79,767.17 | −$0.02taker | DhdM…8gtn |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · 20s ago
8 liquidations3 ADLliquidation volume $978.75ADL volume $0.95
Position volume · details
Event margin change: liquidation −$17.24 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 14:32:50Liquidation | MSTR-USDBuyLiquidation | $104.890.74794 MSTR @ 140.2373 | $156.08was $159.77 | liquidation due to equity: 129.600 < maintenance margin: 129.969 |
| 2026-10-07 02:01:04Liquidation | BTC-USDSellLiquidation | $83.600.00099919 BTC @ 83,668.38 | $76.79was $78.75 | liquidation due to equity: 64.625 < maintenance margin: 64.768 |
| 2026-10-05 01:28:41Liquidation | BTC-USDBuyLiquidation | $103.170.0011793 BTC @ 87,484.12 | $87.75was $90.12 | liquidation due to equity: 73.081 < maintenance margin: 73.173 |
| 2026-10-02 15:55:43Liquidation | BTC-USDSellLiquidation | $101.770.0012032 BTC @ 84,584.40 | $104.44was $106.58 | liquidation due to equity: 91.884 < maintenance margin: 92.023 |
| 2026-09-28 17:16:08Liquidation | BTC-USDBuyLiquidation | $150.010.0017698 BTC @ 84,759.21 | $120.47was $122.83 | liquidation due to equity: 108.958 < maintenance margin: 109.046 |
| 2026-09-25 13:46:53Liquidation | BTC-USDSellLiquidation | $121.330.0014596 BTC @ 83,128.16 | $133.30was $135.79 | liquidation due to equity: 118.813 < maintenance margin: 118.963 |
| 2026-09-21 00:01:38Liquidation | BTC-USDBuyLiquidation | $158.350.0019346 BTC @ 81,851.32 | $103.08was $104.28 | liquidation due to equity: 102.473 < maintenance margin: 102.772 |
| 2026-09-19 04:21:29Liquidation | BTC-USDBuyLiquidation | $155.630.0019051 BTC @ 81,692.65 | $105.83was $106.87 | liquidation due to equity: 106.589 < maintenance margin: 106.693 |
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $0.020.00000021 BTC @ 79,611.47 | $105.70was $105.70 | ADL of 21 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $0.270.00000343 BTC @ 79,611.47 | $105.70was $105.70 | ADL of 343 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $0.660.00000831 BTC @ 79,611.47 | $105.70was $105.70 | ADL of 831 due to liquidation shortfall of 687.92 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 20s ago
deposited $194.39withdrawn $0.00net +$194.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 23:38:17 | Deposit | 88.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 105.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
910 payments
BULK · 20s ago
net −$1.21 over 910 paymentsby market BTC-USD −$0.81, PAXG-USD −$0.63, MSTR-USD +$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0096703 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0096703 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0096703 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.0096703 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0081835 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0081835 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0081835 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0081835 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0081835 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | PAXG-USDLong | 0.19899 PAXGmark 4,098.86 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | PAXG-USDLong | 0.19899 PAXGmark 4,104.31 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | PAXG-USDLong | 0.19899 PAXGmark 4,107.53 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | PAXG-USDLong | 0.19899 PAXGmark 4,100.66 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | PAXG-USDLong | 0.19899 PAXGmark 4,095.06 | 0.0013% | −$0.01 |
Coverage
Totals cover 910 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 20s ago
154 filled5 partial36 cancelled5 rejectedpost-only 35%avg order $733.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:59:56limit · ioc | BTC-USDBuy reduce | $700.300.0096703 BTC @ 72,417.87 | 0.0096703 BTC | Filled |
| 2026-11-11 14:17:30limit · ioc | BTC-USDSell | $362.640.0049271 BTC @ 73,599.86 | 0.0049271 BTC | Filled |
| 2026-11-11 14:17:15limit · ioc | BTC-USDSell | $711.940.0096703 BTC @ 73,621.50 | 0.0047432 BTC | Partially filled |
| 2026-11-11 09:20:21limit · ioc | BTC-USDSell reduce | $601.860.0081835 BTC @ 73,545.17 | 0.0081835 BTC | Filled |
| 2026-11-10 11:03:19limit · ioc | BTC-USDBuy | $549.380.0074126 BTC @ 74,115.51 | 0.0074126 BTC | Filled |
| 2026-11-10 11:02:33limit · ioc | BTC-USDBuy | $57.130.00077097 BTC @ 74,103.34 | 0.00077097 BTC | Filled |
| 2026-11-10 08:15:06limit · postOnly | PAXG-USDSell reduce | $816.370.19899 PAXG @ 4,102.56 | 0.19899 PAXG | Filled |
| 2026-11-09 09:11:11limit · postOnly | PAXG-USDBuy | $812.670.19899 PAXG @ 4,083.97 | 0.19899 PAXG | Filled |
| 2026-11-09 09:10:28limit · postOnly | PAXG-USDBuy | $812.750.19899 PAXG @ 4,084.36 | 0.00 PAXG | Cancelled |
| 2026-11-09 09:10:04limit · postOnly | PAXG-USDBuy | $812.670.19899 PAXG @ 4,083.93 | 0.00 PAXG | Cancelled |
| 2026-11-09 09:09:40limit · postOnly | PAXG-USDBuy | $812.540.19899 PAXG @ 4,083.32 | 0.00 PAXG | Cancelled |
| 2026-11-08 22:39:37limit · ioc | BTC-USDSell reduce | $447.400.00602 BTC @ 74,317.77 | 0.00602 BTC | Filled |
| 2026-11-07 01:01:56limit · ioc | BTC-USDBuy | $422.980.0055755 BTC @ 75,863.66 | 0.0055755 BTC | Filled |
| 2026-11-07 01:01:08limit · ioc | BTC-USDBuy | $33.710.00044453 BTC @ 75,844.14 | 0.00044453 BTC | Filled |
| 2026-11-06 19:38:38limit · ioc | BTC-USDSell reduce | $482.850.0063821 BTC @ 75,657.20 | 0.0063821 BTC | Filled |
| 2026-11-05 22:23:16limit · ioc | BTC-USDBuy | $484.690.0063821 BTC @ 75,945.62 | 0.0063821 BTC | Filled |
| 2026-11-05 15:23:49market · ioc | BTC-USDSell reduce | $581.430.0075729 BTC @ 76,778.05 | 0.0075729 BTC | Filled |
| 2026-11-05 00:05:08limit · ioc | BTC-USDBuy | $609.690.0075729 BTC @ 80,509.83 | 0.0075729 BTC | Filled |
| 2026-11-04 14:33:11market · ioc | MSTR-USDBuy reduce | $940.936.7315 MSTR @ 139.7815 | 6.7315 MSTR | Filled |
| 2026-11-03 20:31:31limit · postOnly | MSTR-USDSell | $1,011.957.4794 MSTR @ 135.298 | 7.4794 MSTR | Filled |
| 2026-11-03 20:31:14limit · postOnly | MSTR-USDSell | $1,011.387.4794 MSTR @ 135.222 | 0.00 MSTR | Cancelled |
| 2026-11-03 20:30:53limit · postOnly | MSTR-USDSell | $1,012.337.4794 MSTR @ 135.349 | 0.00 MSTR | Cancelled |
| 2026-11-03 20:30:29limit · postOnly | MSTR-USDSell | $1,012.087.4794 MSTR @ 135.316 | 0.00 MSTR | Cancelled |
| 2026-11-03 20:30:07limit · postOnly | MSTR-USDSell | $1,012.917.4794 MSTR @ 135.426 | 0.00 MSTR | Cancelled |
| 2026-11-03 19:57:43limit · postOnly | BTC-USDSell reduce | $1,189.960.015365 BTC @ 77,445.61 | 0.015365 BTC | Filled |
| 2026-11-03 19:55:21limit · postOnly | BTC-USDSell reduce | $1,190.110.015365 BTC @ 77,455.33 | 0.00 BTC | Cancelled |
| 2026-11-03 19:54:55limit · postOnly | BTC-USDSell reduce | $1,190.170.015365 BTC @ 77,459.19 | 0.00 BTC | Cancelled |
| 2026-11-03 19:54:29limit · postOnly | BTC-USDSell reduce | $1,190.460.015365 BTC @ 77,478.29 | 0.00 BTC | Cancelled |
| 2026-11-03 19:54:04limit · postOnly | BTC-USDSell reduce | $1,191.050.015365 BTC @ 77,516.42 | 0.00 BTC | Cancelled |
| 2026-11-03 19:53:38limit · postOnly | BTC-USDSell reduce | $1,191.180.015365 BTC @ 77,525.20 | 0.00 BTC | Cancelled |
| 2026-11-02 23:57:03limit · postOnly | BTC-USDBuy | $1,178.980.015365 BTC @ 76,731.33 | 0.015365 BTC | Filled |
| 2026-11-02 17:32:22limit · ioc | BTC-USDSell reduce | $450.540.0058511 BTC @ 77,000.72 | 0.0058511 BTC | Filled |
| 2026-11-01 20:20:09market · ioc | BTC-USDBuy | $454.330.0058511 BTC @ 77,648.07 | 0.0058511 BTC | Filled |
| 2026-11-01 19:42:48limit · ioc | BTC-USDBuy reduce | $290.660.0037417 BTC @ 77,680.45 | 0.0037417 BTC | Filled |
| 2026-11-01 19:36:02limit · ioc | BTC-USDBuy reduce | $102.130.0013147 BTC @ 77,680.01 | 0.0013147 BTC | Filled |
| 2026-10-31 22:13:57limit · ioc | BTC-USDSell | $392.050.0050564 BTC @ 77,536.04 | 0.0050564 BTC | Filled |
| 2026-10-31 21:07:07limit · ioc | BTC-USDBuy reduce | $585.470.0075678 BTC @ 77,363.02 | 0.0075678 BTC | Filled |
| 2026-10-31 21:04:47limit · ioc | BTC-USDBuy reduce | $0.520.00000668 BTC @ 77,361.16 | 0.00000668 BTC | Filled |
| 2026-10-30 23:57:18limit · ioc | BTC-USDSell | $584.690.0075745 BTC @ 77,192.09 | 0.0075745 BTC | Filled |
| 2026-10-29 20:25:54limit · ioc | BTC-USDSell reduce | $314.050.0039136 BTC @ 80,245.79 | 0.0039136 BTC | Filled |
| 2026-10-29 00:21:20market · ioc | BTC-USDBuy | $317.590.0039136 BTC @ 81,150.96 | 0.0039136 BTC | Filled |
| 2026-10-28 21:50:46market · ioc | BTC-USDSell reduce | $576.760.0070975 BTC @ 81,262.19 | 0.0070975 BTC | Filled |
| 2026-10-28 00:46:02limit · ioc | BTC-USDBuy | $572.340.0070975 BTC @ 80,639.96 | 0.0070975 BTC | Filled |
| 2026-10-27 23:16:38limit · ioc | BTC-USDBuy reduce | $461.540.0057113 BTC @ 80,811.71 | 0.0057113 BTC | Filled |
| 2026-10-27 23:12:43limit · ioc | BTC-USDBuy reduce | $219.090.0027109 BTC @ 80,817.07 | 0.0027109 BTC | Filled |
| 2026-10-27 23:11:41limit · ioc | BTC-USDBuy reduce | $67.210.00083187 BTC @ 80,789.97 | 0.00083187 BTC | Filled |
| 2026-10-27 03:46:14limit · ioc | BTC-USDSell | $738.110.0092541 BTC @ 79,760.18 | 0.0092541 BTC | Filled |
| 2026-10-27 00:02:54market · ioc | PAXG-USDSell reduce | $351.550.08766 PAXG @ 4,010.38 | 0.08766 PAXG | Filled |
| 2026-10-26 01:52:17limit · ioc | PAXG-USDBuy | $349.910.08766 PAXG @ 3,991.69 | 0.08766 PAXG | Filled |
| 2026-10-25 20:01:32limit · ioc | BTC-USDSell reduce | $337.850.0041984 BTC @ 80,470.00 | 0.0041984 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.